M B Timber Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
M B Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M B Timber Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 73.26 Cr. The most recent charge was created on 17 Oct 2013 in favour of Meliora Asset Reconstruction Company Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Meliora Asset Reconstruction Company Limited : 41.26 Cr
- The Federal Bank Limited : 32.00 Cr
-
₹73.26 crore
2
The Federal Bank Limited
Satisfaction
11 Dec 2017
₹30.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461517 View Details | Meliora Asset Reconstruction Company Limited | ₹ 11.00 | 17 Oct 2013 | 31 Dec 2015 | 11 Dec 2017 | Satisfied |
| 10432660 View Details | Meliora Asset Reconstruction Company Limited | ₹ 30.26 | 24 May 2013 | 31 Dec 2015 | 11 Dec 2017 | Satisfied |
| 90247287 View Details | The Federal Bank Limited | ₹ 32.00 | 14 Jan 2004 | 11 Feb 2013 | 12 Dec 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.